Taxi House Opco Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£30,240
Cash
£299,081
Turnover
£6,024,821
Profit / loss
—
Current assets
£1,695,381
Creditors < 1 year
£1,725,622
Equity
£30,240
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£30,240 |
| Equity | £30,240 |
| Assets | |
| Fixed assets | £0 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £1,695,381 |
| Cash at bank | £299,081 |
| Debtors | £1,396,300 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £1,725,622 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£30,241 |
| Assets less current liabilities | −£30,240 |
| Profit & loss | |
| Turnover | £6,024,821 |
| Gross profit | £299,983 |
| Operating profit | −£30,241 |
| Profit before tax | −£30,241 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-12
—
Outstanding